₹ 876.94 Cr
0.4%
Nifty SDL Dec 2028
INF109KC12L9
1000.0
500.0
500
Darshil Dedhia, Rohit Lakhotia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW | 6.46 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
Company | Holdings (%) |
---|---|
8.18% Tamilnadu State 19/12/2028 | 20.61 |
8.08% Tamilnadu State 26/12/2028 | 17.95 |
8.62% Haryana State 03/09/2028 | 10.68 |
8.73% Uttar Pradesh State 10/10/2028 | 5.96 |
8.17% Gujarat State 19/12/2028 | 4.1 |
8.84% Rajasthan State 12/09/2028 | 3.71 |
8.36% Tamilnadu State 12/12/2028 | 3.54 |
8.63% Rajasthan State 03/09/2028 | 3.51 |
8.7% Gujarat State 19/09/2028 | 2.98 |
8.08% Gujarat State 26/12/2028 | 2.61 |
Sector | Holdings (%) |
---|---|
Others | 86.18 |
Construction | 13.26 |
Financial | 0.57 |